Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Principal Financial (PFG) Long-Term Debt Repayments (2016 - 2025)

Principal Financial (PFG) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $100000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $100000.0 in Q3 2025 year-over-year; TTM through Dec 2025 was $100000.0, a 99.99% decrease, with the full-year FY2025 number at $400.1 million, up 400000.0% from a year prior.
  • Long-Term Debt Repayments was $100000.0 for Q3 2025 at Principal Financial, down from $62.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $700.6 million in Q2 2023 to a low of $100000.0 in Q3 2025.
  • A 4-year average of $89.0 million and a median of $500000.0 in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 99.38% in 2021, then skyrocketed 175050.0% in 2023.
  • Principal Financial's Long-Term Debt Repayments stood at $400000.0 in 2021, then skyrocketed by 50.0% to $600000.0 in 2022, then surged by 10366.67% to $62.8 million in 2023, then plummeted by 99.84% to $100000.0 in 2025.
  • Per Business Quant, the three most recent readings for PFG's Long-Term Debt Repayments are $100000.0 (Q3 2025), $62.8 million (Q3 2023), and $700.6 million (Q2 2023).